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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.67B
Cap. Flow
% of AUM
79.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$154M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.27% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
701
Dauch Corp
DCH
$1.58B
| $1.68M | 0.02% |
+90,000
| New | +$1.41M |
|
702
Kaiser Aluminum
KALU
$3.06B
| $1.67M | 0.02% |
+27,000
| New | +$1.69M |
|
703
Southwest Airlines
LUV
$22B
| $1.67M | 0.02% |
+129,700
| New | +$1.77M |
|
|
SUSQ
704
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.67M | 0.02% |
+130,000
| New | +$1.55M |
|
705
Acadia Realty Trust
AKR
$2.78B
| $1.66M | 0.02% |
+67,217
| New | +$1.83M |
|
|
KRA
706
DELISTED
Kraton Corporation
KRA
| $1.65M | 0.02% |
+78,000
| New | +$1.63M |
|
707
Fastenal
FAST
$59.8B
| $1.65M | 0.02% |
+144,000
| New | +$1.77M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.65M | 0.02% |
+35,000
| New | +$1.66M |
|
|
INFA
709
DELISTED
INFORMATICA CORP
INFA
| $1.64M | 0.02% |
+47,000
| New | +$1.62M |
|
|
QCOR
710
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.64M | 0.02% |
+36,000
| New | +$1.28M |
|
|
HI
711
DELISTED
Hillenbrand
HI
| $1.64M | 0.02% |
+69,000
| New | +$1.67M |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.02% |
+114,000
| New | +$1.8M |
|
|
PSB
713
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.02% |
+22,500
| New | +$1.75M |
|
714
Cadence Design Systems
CDNS
$91.4B
| $1.62M | 0.02% |
+112,000
| New | +$1.58M |
|
715
Northern Trust
NTRS
$34.4B
| $1.62M | 0.02% |
+28,000
| New | +$1.56M |
|
|
VHS
716
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.62M | 0.02% |
+78,000
| New | +$1.1M |
|
717
Materion
MTRN
$5.83B
| $1.62M | 0.02% |
+59,700
| New | +$1.68M |
|
718
TTEC Holdings
TTEC
$113M
| $1.62M | 0.02% |
+69,000
| New | +$1.54M |
|
719
Constellation Brands
STZ
$22.8B
| $1.62M | 0.02% |
+31,000
| New | +$1.56M |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.02% |
+43,000
| New | +$1.73M |
|
721
Dollar General
DG
$27B
| $1.61M | 0.02% |
+32,000
| New | +$1.66M |
|
722
Trinity Industries
TRN
$2.3B
| $1.61M | 0.02% |
+116,676
| New | +$1.7M |
|
|
SHFL
723
DELISTED
SHFL ENTMT INC
SHFL
| $1.61M | 0.02% |
+91,000
| New | +$1.5M |
|
724
Hope Bancorp
HOPE
$1.79B
| $1.61M | 0.02% |
+113,000
| New | +$1.46M |
|
725
Brady Corp
BRC
$4.54B
| $1.6M | 0.02% |
+52,200
| New | +$1.7M |
|
Similar funds
DWM
VLKIM
GKIM
BHCM
DCP
BCI
VA
Employees Retirement System of Texas's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Employees Retirement System of Texas, which disclosed 1,082 positions worth $8.42B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 10,001,600 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Employees Retirement System of Texas's largest Q2 2013 buy was Apple: 10,001,600 shares worth $141M.
- Employees Retirement System of Texas's ten largest holdings make up 28% of its $8.42B portfolio in Q2 2013.
- Employees Retirement System of Texas disclosed 1,082 positions in Q2 2013, its first 13F filing on record.
Based on Employees Retirement System of Texas's 13F filing for Q2 2013, filed 12 Aug 2013.